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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerence (CRNC) FCF Margin (2018 - 2025)

Historic FCF Margin for Cerence (CRNC) over the last 8 years, with Q4 2025 value amounting to 30.98%.

  • Cerence's FCF Margin rose 154700.0% to 30.98% in Q4 2025 from the same period last year, while for Dec 2025 it was 23.6%, marking a year-over-year increase of 138300.0%. This contributed to the annual value of 18.59% for FY2025, which is 149100.0% up from last year.
  • Per Cerence's latest filing, its FCF Margin stood at 30.98% for Q4 2025, which was up 154700.0% from 16.08% recorded in Q3 2025.
  • Over the past 5 years, Cerence's FCF Margin peaked at 30.98% during Q4 2025, and registered a low of 15.76% during Q2 2023.
  • In the last 5 years, Cerence's FCF Margin had a median value of 10.28% in 2023 and averaged 7.78%.
  • In the last 5 years, Cerence's FCF Margin plummeted by -334300bps in 2022 and then soared by 328800bps in 2024.
  • Cerence's FCF Margin (Quarter) stood at 0.78% in 2021, then tumbled by -530bps to 3.35% in 2022, then grew by 19bps to 2.71% in 2023, then skyrocketed by 673bps to 15.51% in 2024, then surged by 100bps to 30.98% in 2025.
  • Its FCF Margin stands at 30.98% for Q4 2025, versus 16.08% for Q3 2025 and 25.79% for Q2 2025.